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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$184 ﹤0.01%
30
3077
$183 ﹤0.01%
1
3078
$181 ﹤0.01%
16
3079
$179 ﹤0.01%
16
3080
$178 ﹤0.01%
8
-68
3081
$172 ﹤0.01%
9
3082
$172 ﹤0.01%
21
-41
3083
$172 ﹤0.01%
2
3084
$169 ﹤0.01%
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3085
$169 ﹤0.01%
+20
3086
$169 ﹤0.01%
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-3
3087
$167 ﹤0.01%
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$166 ﹤0.01%
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3089
$164 ﹤0.01%
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-1
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$162 ﹤0.01%
8
3091
$160 ﹤0.01%
2
-65
3092
$160 ﹤0.01%
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3093
$155 ﹤0.01%
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3094
$152 ﹤0.01%
4
3095
$148 ﹤0.01%
3
3096
$146 ﹤0.01%
5
3097
$143 ﹤0.01%
5
3098
$142 ﹤0.01%
+13
3099
$140 ﹤0.01%
43
-213
3100
$139 ﹤0.01%
3
122 123
124
125 126